| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | $187.8M | 652.9K | 5.1% | REDUCED | -50,404 |
| 2 | META PLATFORMS INC CL A | $162.4M | 283.9K | 4.4% | REDUCED | -2,600 |
| 3 | AMAZON COM INC COM | $153.5M | 737.0K | 4.1% | ADDED | +5.2K |
| 4 | NVIDIA CORPORATION COM | $136.8M | 784.1K | 3.7% | REDUCED | -11,490 |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $132.4M | 391.7K | 3.6% | REDUCED | -5,234 |
| 6 | VISA INC COM CL A | $120.6M | 398.9K | 3.3% | REDUCED | -3,505 |
| 7 | APPLE INC COM | $114.9M | 452.8K | 3.1% | REDUCED | -8,343 |
| 8 | MICROSOFT CORP COM | $113.5M | 306.7K | 3.1% | ADDED | +58.2K |
| 9 | LIGAND PHARMACEUTICALS INC COM NEW | $112.1M | 561.7K | 3.0% | ADDED | +252 |
| 10 | UBER TECHNOLOGIES INC COM | $94.4M | 1.31M | 2.5% | ADDED | +51.7K |
| 11 | VERTIV HOLDINGS CO COM CL A | $92.5M | 369.0K | 2.5% | ADDED | +90.0K |
| 12 | INTERCONTINENTAL EXCHANGE IN COM | $91.6M | 582.5K | 2.5% | ADDED | +2.9K |
| 13 | ASML HLDG NV N Y REGISTRY SHS | $86.1M | 65.2K | 2.3% | REDUCED | -312 |
| 14 | ELI LILLY & CO COM | $80.6M | 87.6K | 2.2% | ADDED | +8.9K |
| 15 | INTUIT COM | $79.1M | 182.8K | 2.1% | ADDED | +39.6K |
| 16 | MASTERCARD INCORPORATED CL A | $74.2M | 148.5K | 2.0% | REDUCED | -629 |
| 17 | STRYKER CORPORATION COM | $66.0M | 200.8K | 1.8% | ADDED | +4.6K |
| 18 | BURLINGTON STORES INC COM | $62.2M | 191.1K | 1.7% | ADDED | +9.0K |
| 19 | PROGRESSIVE CORP COM | $61.5M | 310.0K | 1.7% | REDUCED | -748 |
| 20 | TRANSDIGM GROUP INC COM | $61.4M | 53.0K | 1.7% | REDUCED | -4,400 |
| 21 | COSTCO WHOLESALE CORPORATION COM | $58.3M | 58.5K | 1.6% | REDUCED | -3,799 |
| 22 | NETFLIX INC. COM | $55.1M | 573.5K | 1.5% | REDUCED | -95,586 |
| 23 | PROCEPT BIOROBOTICS CORP COM | $54.0M | 2.16M | 1.5% | ADDED | +969.6K |
| 24 | EXXON MOBIL CORP COM | $51.9M | 305.7K | 1.4% | REDUCED | -1,028 |
| 25 | VEEVA SYS INC CL A COM | $51.8M | 294.9K | 1.4% | ADDED | +13.7K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 24, 2026